PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$157M
3
+$149M
4
LRCX icon
Lam Research
LRCX
+$121M
5
DBX icon
Dropbox
DBX
+$114M

Top Sells

1
+$210M
2
+$204M
3
+$192M
4
IMMU
Immunomedics Inc
IMMU
+$95.5M
5
NIO icon
NIO
NIO
+$89.9M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.41M ﹤0.01%
66,868
-9,200
927
$1.4M ﹤0.01%
164,887
-10,001
928
$1.4M ﹤0.01%
10,800
+3,300
929
$1.38M ﹤0.01%
19,650
+5,850
930
$1.36M ﹤0.01%
34,300
+9,400
931
$1.34M ﹤0.01%
51,600
+2,600
932
$1.34M ﹤0.01%
31,240
+236
933
$1.32M ﹤0.01%
29,441
+4,959
934
$1.31M ﹤0.01%
+70,706
935
$1.3M ﹤0.01%
50,723
+12,494
936
$1.29M ﹤0.01%
37,000
+9,900
937
$1.29M ﹤0.01%
36,200
938
$1.28M ﹤0.01%
+23,089
939
$1.26M ﹤0.01%
14,410
-6,270
940
$1.25M ﹤0.01%
8,717
-390
941
$1.24M ﹤0.01%
40,800
+11,300
942
$1.24M ﹤0.01%
10,313
-1,893
943
$1.24M ﹤0.01%
23,409
-1,000
944
$1.23M ﹤0.01%
22,785
-29,305
945
$1.21M ﹤0.01%
+13,000
946
$1.19M ﹤0.01%
49,288
-58,287
947
$1.18M ﹤0.01%
8,300
948
$1.18M ﹤0.01%
11,568
-1,200
949
$1.16M ﹤0.01%
5,200
+2,800
950
$1.14M ﹤0.01%
40,017
+11,934
36 37
38
39 40